Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥113.05 Million (operating CF CN¥91.47 Million minus capex CN¥21.58 Million) represents 0% of total liabilities (CN¥969.71 Million). Check 688377 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.05 Million
Operating CF − Capex

Total Liabilities

CN¥969.71 Million
CNY

Capital Expenditures

CN¥21.58 Million
CNY

Nanjing Develop Advanced Manufacturing Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nanjing Develop Advanced Manufacturing Co Ltd across 15 annual periods. See how liquid is Nanjing Develop Advanced Manufacturing C's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nanjing Develop Advanced Manufacturing Co Ltd. For the full company profile including market capitalisation, see market value of Nanjing Develop Advanced Manufacturing C.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥353.12 Million CN¥192.78 Million CN¥963.94 Million ▲ +25.2%
2024 0.29x CN¥284.56 Million CN¥103.92 Million CN¥972.51 Million ▼ -51.1%
2023 0.60x CN¥468.11 Million CN¥203.41 Million CN¥782.49 Million ▲ +146.8%
2022 0.24x CN¥164.60 Million CN¥-21.73 Million CN¥679.09 Million ▼ -63.1%
2021 0.66x CN¥280.15 Million CN¥66.87 Million CN¥426.20 Million ▼ -20.0%
2020 0.82x CN¥272.71 Million CN¥154.39 Million CN¥331.71 Million ▲ +200.3%
2019 0.27x CN¥125.56 Million CN¥76.27 Million CN¥458.58 Million ▲ +24.6%
2018 0.22x CN¥84.86 Million CN¥51.02 Million CN¥386.20 Million ▲ +138.7%
2017 0.09x CN¥30.38 Million CN¥2.86 Million CN¥330.08 Million ▼ -56.8%
2016 0.21x CN¥73.36 Million CN¥41.49 Million CN¥344.24 Million ▼ -55.0%
2015 0.47x CN¥169.25 Million CN¥83.07 Million CN¥357.22 Million ▲ +125.6%
2014 0.21x CN¥83.19 Million CN¥58.90 Million CN¥396.07 Million ▼ -49.1%
2013 0.41x CN¥144.87 Million CN¥66.79 Million CN¥351.31 Million ▲ +0.8%
2012 0.41x CN¥123.32 Million CN¥79.87 Million CN¥301.41 Million ▲ +28.5%
2011 0.32x CN¥93.17 Million CN¥8.32 Million CN¥292.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities